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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益83598.74万元，未分配利润4320.84万元。
截至2024年第一季度最新总资产240993.93万元，负债157395.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 188,467,749.93 | 906,700,365.36 | 688,327,736.79 | 463,719,895.68 | | 营业总成本 | 215,886,992.16 | 1,072,185,062.63 | 796,713,037.99 | 539,252,400.93 | | 营业利润 | -27,232,966.59 | -203,149,932.74 | -119,262,367.88 | -78,234,904.12 | | 利润总额 | -26,487,739.33 | -200,908,611.74 | -118,791,151.82 | -77,920,772.16 | | 净利润 | -27,992,796.38 | -194,291,146.54 | -82,303,525.63 | -53,659,135.3 | | 其他综合收益 | 38,190.45 | -7,988.9 | 15,594.8 | 32,225.37 | | 综合收益总额 | -27,954,605.93 | -194,299,135.44 | -82,287,930.83 | -53,626,909.93 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,413,750,566.66 | 1,435,835,949.12 | 1,432,638,726.64 | 1,552,801,864.99 | | 非流动资产合计 | 996,188,709.03 | 1,016,577,337.79 | 1,042,851,939.24 | 1,035,265,837.27 | | 资产总计 | 2,409,939,275.69 | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 | | 流动负债合计 | 1,422,565,573.88 | 1,425,520,868.02 | 1,332,145,242.15 | 1,419,285,854.15 | | 非流动负债合计 | 151,386,270.98 | 164,455,494.31 | 159,195,406 | 158,791,818.29 | | 负债合计 | 1,573,951,844.86 | 1,589,976,362.33 | 1,491,340,648.15 | 1,578,077,672.44 | | 归属于母公司股东权益合计 | 834,456,513.48 | 860,515,935.47 | 981,559,412 | 1,007,136,670.13 | | 股东权益合计 | 835,987,430.83 | 862,436,924.58 | 984,150,017.73 | 1,009,990,029.82 | | 负债和股东权益合计 | 2,409,939,275.69 | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 273,860,526.48 | 1,166,274,692.42 | 871,406,335.76 | 617,742,146.97 | | 经营活动现金流出小计 | 301,366,549.59 | 1,205,873,077.57 | 1,037,886,510.26 | 746,469,737.76 | | 经营活动产生的现金流量净额 | -27,506,023.11 | -39,598,385.15 | -166,480,174.5 | -128,727,590.79 | | 投资活动现金流入小计 | 640,073.4 | 283,086,690.31 | 281,832,986.31 | 281,832,986.31 | | 投资活动现金流出小计 | 5,789,311.92 | 447,892,845.42 | 392,493,572.24 | 368,131,012.47 | | 投资活动产生的现金流量净额 | -5,149,238.52 | -164,806,155.11 | -110,660,585.93 | -86,298,026.16 | | 筹资活动现金流入小计 | 249,326,063.11 | 992,518,473.19 | 657,940,727.04 | 504,929,254.57 | | 筹资活动现金流出小计 | 234,684,054.17 | 731,177,644.64 | 382,164,118.06 | 258,657,734.58 | | 筹资活动产生的现金流量净额 | 14,642,008.94 | 261,340,828.55 | 275,776,608.98 | 246,271,519.99 | | 汇率变动对现金及现金等价物的影响 | 221,470.84 | 84,358.03 | 144,404.04 | 166,020.25 | | 现金及现金等价物净增加额 | -17,791,781.85 | 57,020,646.32 | -1,219,747.41 | 31,411,923.29 | | 期末现金及现金等价物余额 | 139,210,049.71 | 157,001,831.56 | 98,761,437.83 | 131,393,108.53 |
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